URS Health Benefits
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $24.136138 | $0.002310 | 0.009500% | 0.28% | 0.28% |
| BOND | $34.572432 | ($0.013508) | -0.039000% | 0.59% | 0.59% |
| BALANCED | $151.966230 | ($0.388968) | -0.255300% | 2.98% | 2.98% |
| LARGE CAP VALUE | $88.107088 | ($0.139188) | -0.157700% | 5.93% | 5.93% |
| LARGE CAP INDEX | $511.702832 | ($2.266200) | -0.440900% | 3.08% | 3.08% |
| LARGE CAP GROWTH | $92.059809 | ($0.553266) | -0.597300% | 3.13% | 3.13% |
| INTERNATIONAL | $56.017600 | $0.281465 | 0.504900% | 3.21% | 3.21% |
| SMALL CAP | $105.280955 | ($0.083539) | -0.079200% | 3.20% | 3.20% |
| TARGET RETIRED | $15.770873 | ($0.013289) | -0.084100% | 1.16% | 1.16% |
| TARGET DATE 2015 | $16.725679 | ($0.015230) | -0.090900% | 1.24% | 1.24% |
| TARGET DATE 2020 | $17.806821 | ($0.018825) | -0.105600% | 1.35% | 1.35% |
| TARGET DATE 2025 | $19.124734 | ($0.016053) | -0.083800% | 1.55% | 1.55% |
| TARGET DATE 2030 | $20.792492 | ($0.019812) | -0.095100% | 1.89% | 1.89% |
| TARGET DATE 2035 | $21.543331 | ($0.014005) | -0.064900% | 2.14% | 2.14% |
| TARGET DATE 2040 | $22.769898 | ($0.011703) | -0.051300% | 2.40% | 2.40% |
| TARGET DATE 2045 | $23.470077 | ($0.010643) | -0.045300% | 2.64% | 2.64% |
| TARGET DATE 2050 | $23.912170 | ($0.017012) | -0.071000% | 2.86% | 2.86% |
| TARGET DATE 2055 | $23.912173 | ($0.017012) | -0.071000% | 2.86% | 2.86% |
| TARGET DATE 2060 | $23.912172 | ($0.017012) | -0.071000% | 2.86% | 2.86% |
| TARGET DATE 2065 | $13.877689 | ($0.009874) | -0.071000% | 2.86% | 2.86% |
| TIER 2 NONVESTED | $54.260609 | ($0.042941) | -0.079000% | 2.07% | 2.07% |
THESE RATES OF RETURN ARE UNAUDITED
This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.
Quarterly Rates of Return & Annual Fees